FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
251
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$263M
$1.47M 0.05%
18,908
-729
TBUX icon
252
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$1.44M 0.05%
28,967
-419
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.44M 0.05%
11,404
+1,279
VZ icon
254
Verizon
VZ
$215B
$1.43M 0.05%
32,571
+659
OTTR icon
255
Otter Tail
OTTR
$3.65B
$1.42M 0.05%
17,357
-309
INTU icon
256
Intuit
INTU
$125B
$1.41M 0.05%
2,061
-194
AMGN icon
257
Amgen
AMGN
$197B
$1.38M 0.05%
4,883
+112
PEP icon
258
PepsiCo
PEP
$216B
$1.37M 0.05%
9,776
-2,186
DVY icon
259
iShares Select Dividend ETF
DVY
$22.1B
$1.36M 0.05%
9,594
-304
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.36M 0.05%
42,974
+6,882
ADSK icon
261
Autodesk
ADSK
$52.7B
$1.33M 0.05%
4,199
-115
IRM icon
262
Iron Mountain
IRM
$31.8B
$1.32M 0.05%
12,998
+313
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$1.58B
$1.31M 0.05%
10,428
-159
AMLP icon
264
Alerian MLP ETF
AMLP
$12B
$1.3M 0.05%
27,772
-420
UITB icon
265
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.29M 0.05%
27,233
+1,491
RTX icon
266
RTX Corp
RTX
$277B
$1.27M 0.05%
7,608
-105
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.27M 0.05%
8,738
+397
DIS icon
268
Walt Disney
DIS
$175B
$1.25M 0.04%
10,934
+200
AUGW icon
269
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.24M 0.04%
38,770
-332
UNP icon
270
Union Pacific
UNP
$144B
$1.23M 0.04%
5,199
+312
LMT icon
271
Lockheed Martin
LMT
$148B
$1.22M 0.04%
2,443
-162
QCOM icon
272
Qualcomm
QCOM
$138B
$1.22M 0.04%
7,318
+1,221
DECW icon
273
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$1.21M 0.04%
36,607
PFE icon
274
Pfizer
PFE
$151B
$1.2M 0.04%
47,184
-3,885
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.19M 0.04%
11,559
+944
9 10
11
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